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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$2.7B
AUM Growth
-$201M
Cap. Flow
-$93.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
50.6%
Holding
1,334
New
163
Increased
229
Reduced
217
Closed
113

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$27M
2
WMT icon
Walmart Inc
WMT
+$2.31M
3
COST icon
Costco
COST
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
5
GLW icon
Corning
GLW
+$2.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.1M
2
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$36.7M
3
GLD icon
SPDR Gold Trust
GLD
+$29.3M
4
DAY
Dayforce
DAY
+$6.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.53%
2 Technology 15.83%
3 Financials 7.33%
4 Consumer Discretionary 5.02%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
676
CALL
Nike
NKE
$57B
$26.4K ﹤0.01%
+500
New +$30.3K
BTI icon
677
British American Tobacco
BTI
$121B
$25.8K ﹤0.01%
442
-167
-27% -$9.88K
CPK icon
678
Chesapeake Utilities
CPK
$3.21B
$25.7K ﹤0.01%
203
– –
MHD icon
679
BlackRock MuniHoldings Fund
MHD
$598M
$25.6K ﹤0.01%
+2,269
New +$26.7K
SHM icon
680
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$25.5K ﹤0.01%
533
– –
GMED icon
681
Globus Medical
GMED
$11.1B
$25.3K ﹤0.01%
294
-294
-50% -$26.4K
APA icon
682
APA Corp
APA
$14.8B
$25.3K ﹤0.01%
596
+500
+521% +$15.1K
OMAH
683
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.06B
$25.3K ﹤0.01%
1,402
+52
+4% +$956
TMUS icon
684
T-Mobile US
TMUS
$191B
$25.2K ﹤0.01%
120
– –
FDX icon
685
FedEx
FDX
$78.4B
$24.9K ﹤0.01%
+70
New +$24.3K
SOUN icon
686
SoundHound AI
SOUN
$3.21B
$24.8K ﹤0.01%
3,615
+2,400
+198% +$20.7K
ADBE icon
687
CALL
Adobe
ADBE
$115B
$24.3K ﹤0.01%
+100
New +$27.7K
PFE icon
688
Pfizer
PFE
$160B
$24.2K ﹤0.01%
863
– –
AAXJ icon
689
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$24.1K ﹤0.01%
250
– –
CEV
690
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$23.9K ﹤0.01%
2,370
– –
NLY icon
691
Annaly Capital Management
NLY
$17.4B
$23.8K ﹤0.01%
1,125
– –
DDOG icon
692
Datadog
DDOG
$87.2B
$23.6K ﹤0.01%
+200
New +$24.7K
ERC
693
Allspring Multi-Sector Income Fund
ERC
$259M
$23.4K ﹤0.01%
2,600
– –
UTF icon
694
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$23.3K ﹤0.01%
900
– –
IYW icon
695
iShares US Technology ETF
IYW
$25.6B
$23.3K ﹤0.01%
128
+76
+146% +$14.7K
SITM icon
696
SiTime
SITM
$18B
$23.1K ﹤0.01%
67
-638
-90% -$235K
DY icon
697
Dycom Industries
DY
$9.25B
$23K ﹤0.01%
68
-609
-90% -$229K
PACS icon
698
PACS Group
PACS
$7B
$23K ﹤0.01%
716
– –
NVMI
699
Nova
NVMI
$11.8B
$22.6K ﹤0.01%
+52
New +$22.9K
ACAD icon
700
Acadia Pharmaceuticals
ACAD
$5.12B
$22.3K ﹤0.01%
1,000
-2,000
-67% -$47.8K
26 27
28
29 30

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Hollencrest Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hollencrest Capital Management held 1,334 positions worth $2.7B, down 6.9% from $2.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hollencrest Capital Management withdrew a net $93.5M in Q1 2026, closing 113 positions and reducing 217 holdings. Its most notable exit was Dayforce, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, Hollencrest Capital Management opened a new position in iShares MSCI Japan ETF worth $1.69M.

  • Hollencrest Capital Management's largest Q1 2026 buy was iShares MSCI Japan ETF: 20,000 shares worth $1.69M.
  • Hollencrest Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $27M increase.
  • Hollencrest Capital Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $37.1M.
  • Hollencrest Capital Management fully exited Dayforce in Q1 2026, selling an estimated $6.11M.
  • Hollencrest Capital Management's ten largest holdings make up 51% of its $2.7B portfolio in Q1 2026.
  • Hollencrest Capital Management opened 163 new positions and closed 113 in Q1 2026.
  • Hollencrest Capital Management's portfolio value fell 6.9% quarter-over-quarter to $2.7B.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.